Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.00%
Stock 99.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of January 31, 2026
Large 96.74%
Mid 2.37%
Small 0.89%
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Region Exposure

% Developed Markets: 29.67%    % Emerging Markets: 69.38%    % Unidentified Markets: 0.94%

Americas 0.00%
0.00%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.52%
United Kingdom 0.00%
3.52%
Finland 0.55%
Ireland 2.97%
0.00%
0.00%
Greater Asia 95.54%
Japan 0.00%
0.00%
26.16%
Hong Kong 18.88%
Singapore 1.56%
Taiwan 5.72%
69.38%
China 69.38%
Unidentified Region 0.94%

Stock Sector Exposure

Cyclical
46.12%
Materials
5.32%
Consumer Discretionary
24.19%
Financials
14.35%
Real Estate
2.26%
Sensitive
46.11%
Communication Services
26.57%
Energy
0.00%
Industrials
9.42%
Information Technology
10.13%
Defensive
6.50%
Consumer Staples
1.29%
Health Care
5.21%
Utilities
0.00%
Not Classified
1.27%
Non Classified Equity
0.27%
Not Classified - Non Equity
1.00%
As of January 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available